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TownSquare Capital Portfolio holdings
AUM
$444M
1-Year Est. Return
24.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-833.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$996K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$431K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Universal Technical Institute
UTI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$336M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$225M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
Amazon
AMZN
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$10.9B
| – | – |
-24,635
| Closed | -$996K |
|
652
Ardelyx
ARDX
$1.24B
| – | – |
-11,237
| Closed | -$55.2K |
|
653
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-2,601
| Closed | -$241K |
|
654
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-7,998
| Closed | -$381K |
|
655
Arm
ARM
$240B
| – | – |
-66,975
| Closed | -$7.15M |
|
656
PMV Adaptive Risk Parity ETF
ARP
$65.6M
| – | – |
-17,459
| Closed | -$483K |
|
657
Arcutis Biotherapeutics
ARQT
$3.48B
| – | – |
-12,194
| Closed | -$191K |
|
658
Asana
ASAN
$1.96B
| – | – |
-15,159
| Closed | -$221K |
|
659
AerSale
ASLE
$291M
| – | – |
-13,135
| Closed | -$98.4K |
|
660
Academy Sports + Outdoors
ASO
$3.04B
| – | – |
-5,199
| Closed | -$237K |
|
661
AST SpaceMobile
ASTS
$15.8B
| – | – |
-17,041
| Closed | -$388K |
|
662
ASE Group
ASX
$68.3B
| – | – |
-20,827
| Closed | -$182K |
|
663
Alphatec Holdings
ATEC
$1.48B
| – | – |
-38,991
| Closed | -$395K |
|
664
AptarGroup
ATR
$8.69B
| – | – |
-13,894
| Closed | -$2.06M |
|
665
AtriCure
ATRC
$2.08B
| – | – |
-19,447
| Closed | -$627K |
|
666
AngloGold Ashanti
AU
$39.4B
| – | – |
-13,513
| Closed | -$502K |
|
667
Aurora
AUR
$11.7B
| – | – |
-15,075
| Closed | -$101K |
|
668
AvalonBay Communities
AVB
$27.5B
| – | – |
-5,532
| Closed | -$1.19M |
|
669
Avantor
AVTR
$9.82B
| – | – |
-283,257
| Closed | -$4.59M |
|
670
Axos Financial
AX
$5.58B
| – | – |
-4,100
| Closed | -$265K |
|
|
AXON
671
Axon Enterprise
AXON
$42.8B
| – | – |
-2,008
| Closed | -$1.06M |
|
672
Axalta
AXTA
$7.45B
| – | – |
-6,262
| Closed | -$208K |
|
673
Acuity Brands
AYI
$9.99B
| – | – |
-1,246
| Closed | -$328K |
|
|
AZEK
674
DELISTED
The AZEK Co
AZEK
| – | – |
-86,335
| Closed | -$4.22M |
|
675
AutoZone
AZO
$51.3B
| – | – |
-1,464
| Closed | -$5.58M |
|
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TownSquare Capital's Q2 2025 Portfolio in Review
As of Q2 2025, TownSquare Capital held 1,687 positions worth $1.03B, down 89% from $9.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TownSquare Capital withdrew a net $8.56B in Q2 2025, closing 1,081 positions and reducing 588 holdings. Its most notable exit was PGIM AAA CLO ETF, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TownSquare Capital opened a new position in Dimensional US Small Cap Value ETF worth $458K.
- TownSquare Capital's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 15,557 shares worth $458K.
- TownSquare Capital added most to Arista Networks in Q2 2025, an estimated $2.12M increase.
- TownSquare Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $336M.
- TownSquare Capital fully exited PGIM AAA CLO ETF in Q2 2025, selling an estimated $85.7M.
- TownSquare Capital's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2025.
- TownSquare Capital opened 6 new positions and closed 1,081 in Q2 2025.
- TownSquare Capital's portfolio value fell 89% quarter-over-quarter to $1.03B.
Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.